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Financial results - CRYSTAL LUXURY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Crystal Luxury Societate Cu Raspundere Limitată
Unique identification code: 42447714
Registration number: J2020000236289
Nace: 5520
Sales - Ron
253.714
Net Profit - Ron
2.172
Employees
4
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Company Crystal Luxury Societate Cu Raspundere Limitată with Fiscal Code 42447714 recorded a turnover of 2024 of 253.714, with a net profit of 2.172 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crystal Luxury Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 935.296 795.678 401.194 499.622 253.714
Total Income - EUR - - - - - 1.243.049 1.304.580 784.893 458.422 432.783
Total Expenses - EUR - - - - - 757.488 1.043.740 718.981 428.193 416.518
Gross Profit/Loss - EUR - - - - - 485.561 260.840 65.912 30.229 16.265
Net Profit/Loss - EUR - - - - - 475.461 255.073 63.716 25.232 2.172
Employees - - - - - 2 5 7 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 499.622 euro in the year 2023, to 253.714 euro in 2024. The Net Profit decreased by -22.919 euro, from 25.232 euro in 2023, to 2.172 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crystal Luxury Societate Cu Raspundere Limitată - CUI 42447714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 221.957 431.255 452.309 417.193 625.364
Current Assets - - - - - 446.625 548.684 712.551 446.862 139.353
Inventories - - - - - 200.183 343.528 488.081 308.212 12.043
Receivables - - - - - 287 124.712 185.126 76.579 92.220
Cash - - - - - 246.156 80.444 39.344 62.071 35.091
Shareholders Funds - - - - - 476.805 559.604 503.183 526.890 492.309
Social Capital - - - - - 1.344 1.334 1.338 1.334 1.327
Debts - - - - - 191.778 420.334 661.677 337.166 272.408
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.353 euro in 2024 which includes Inventories of 12.043 euro, Receivables of 92.220 euro and cash availability of 35.091 euro.
The company's Equity was valued at 492.309 euro, while total Liabilities amounted to 272.408 euro. Equity decreased by -31.636 euro, from 526.890 euro in 2023, to 492.309 in 2024.
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